Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
COP holding history
ConocoPhillips in every 13F filed by Foundry Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COP overviewAll 13F holders of COPFull Q1 2025 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −126,202−100.0% | Sold out | Holders |
| Q1 2023 | 126,202 | $12.5M | 0.8% | −105,714−45.6% | Reduced | Holders |
| Q4 2022 | 231,916 | $27.4M | 1.5% | −77,344−25.0% | Reduced | Holders |
| Q3 2022 | 309,260 | $31.6M | 2.0% | +2,465+0.8% | Added | Holders |
| Q2 2022 | 306,795 | $27.6M | 1.7% | −7,150−2.3% | Reduced | Holders |
| Q1 2022 | 313,945 | $31.4M | 1.6% | −40,485−11.4% | Reduced | Holders |
| Q4 2021 | 354,430 | $25.6M | 0.9% | −39,345−10.0% | Reduced | Holders |
| Q3 2021 | 393,775 | $26.7M | 1.0% | −50,925−11.5% | Reduced | Holders |
| Q2 2021 | 444,700 | $27.1M | 0.9% | +444,700 | New | Holders |